13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 3,363 holding rows worth $47,566,705,000.
- Accession
- 0001273087-16-000017
- Filer
- CIK 1273087
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 3,365 entries on the cover page, a total value of $47,566,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,566,705,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CASELLA WASTE SYS INC | 147448104 | CL A | 299,532 | $1,791,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 173,252 | $1,788,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 164,400 | $1,785,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 46,479 | $1,781,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 79,989 | $1,780,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 195,794 | $1,776,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 698,322 | $1,774,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 648,148 | $1,763,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,780 | $1,759,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 58,423 | $1,758,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 136,799 | $1,755,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 504,598 | $1,751,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 184,734 | $1,746,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 30,706 | $1,743,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 149,274 | $1,739,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 277,634 | $1,735,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 42,221 | $1,726,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,266 | $1,726,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 100,193 | $1,722,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 675,252 | $1,722,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 282,679 | $1,719,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 392,521 | $1,719,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 89,307 | $1,709,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 35,313 | $1,697,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 281,067 | $1,695,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 130,558 | $1,693,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 135,754 | $1,689,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 50,000 | $1,687,000 | thousands by filing date | call |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 135,042 | $1,676,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 58,651 | $1,675,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 17,670 | $1,675,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 2,500 | $1,674,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 21,659 | $1,673,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,355 | $1,671,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,336 | $1,671,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 192,098 | $1,669,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 106,670 | $1,665,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 533,794 | $1,665,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 26,973 | $1,661,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 111,819 | $1,659,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 187,021 | $1,659,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 63,663 | $1,658,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 158,819 | $1,655,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,130 | $1,653,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 70,759 | $1,653,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 323,865 | $1,648,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,689 | $1,646,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 109,352 | $1,646,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 54,590 | $1,645,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,195 | $1,644,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 51,688 | $1,644,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 58,937 | $1,643,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 35,111 | $1,633,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 22,322 | $1,631,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 43,878 | $1,629,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,352 | $1,624,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 111,037 | $1,623,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 172,423 | $1,621,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,500 | $1,620,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 50,000 | $1,620,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 64,454 | $1,619,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 25,000 | $1,617,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 85,210 | $1,616,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 47,900 | $1,615,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,237 | $1,610,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 346,700 | $1,609,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,255 | $1,600,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 37,714 | $1,600,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 51,114 | $1,598,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 61,370 | $1,597,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 161,671 | $1,596,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,000 | $1,591,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 110,340 | $1,590,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 183,036 | $1,587,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 15,191 | $1,586,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 54,962 | $1,586,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 88,704 | $1,585,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 465,849 | $1,584,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 90,335 | $1,576,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 45,000 | $1,574,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 340,214 | $1,568,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 110,000 | $1,565,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 404,489 | $1,561,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,700 | $1,560,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 25,000 | $1,556,000 | thousands by filing date | call |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 105,886 | $1,555,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 171,616 | $1,553,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 30,239 | $1,550,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 64,426 | $1,548,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 268,590 | $1,542,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 192,892 | $1,535,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 472,658 | $1,531,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 138,730 | $1,526,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 43,167 | $1,521,000 | thousands by filing date | |
| TROVAGENE INC | 897238119 | W EXP 99/99/999 | 521,000 | $1,521,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 90,853 | $1,519,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 192,915 | $1,518,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 40,152 | $1,517,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 60,519 | $1,515,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 126,063 | $1,515,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 44,557 | $1,511,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 32,512 | $1,510,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,222 | $1,507,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 50,351 | $1,500,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 87,830 | $1,498,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 56,310 | $1,498,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,000 | $1,492,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 413,964 | $1,490,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 652,902 | $1,489,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 18,093 | $1,488,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 45,732 | $1,484,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 51,007 | $1,483,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 70,329 | $1,479,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,092 | $1,478,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 132,563 | $1,477,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 193,850 | $1,467,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 165,829 | $1,464,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 80,539 | $1,462,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 51,079 | $1,459,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 166,604 | $1,456,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,000 | $1,455,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 3,820 | $1,454,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 121,586 | $1,454,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 62,903 | $1,451,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 32,943 | $1,449,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 34,669 | $1,444,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 61,781 | $1,443,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 109,000 | $1,427,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,694 | $1,422,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 62,734 | $1,420,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,236 | $1,419,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28,367 | $1,409,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 27,438 | $1,409,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,779 | $1,407,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 26,962 | $1,405,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 49,715 | $1,402,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 40,375 | $1,401,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 61,516 | $1,399,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 61,657 | $1,396,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 22,071 | $1,388,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,584 | $1,387,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 46,952 | $1,386,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,146,856 | $1,376,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 63,803 | $1,368,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 81,120 | $1,365,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,000 | $1,362,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9,679 | $1,362,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 61,057 | $1,362,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 43,357 | $1,361,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 440,254 | $1,360,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 162,019 | $1,356,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 53,889 | $1,353,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 82,357 | $1,351,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 376,991 | $1,350,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 124,700 | $1,344,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 83,860 | $1,333,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 69,202 | $1,322,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,000 | $1,318,000 | thousands by filing date | put |
| Check Point Software Technologies Ltd | 162825103 | COM | 209,965 | $1,316,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,514 | $1,311,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 70,217 | $1,310,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 75,440 | $1,307,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 27,745 | $1,305,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 50,000 | $1,304,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 47,162 | $1,304,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 133,202 | $1,300,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 50,000 | $1,298,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 36,731 | $1,296,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,656 | $1,296,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 23,636 | $1,296,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 287,747 | $1,295,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16,876 | $1,293,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 67,647 | $1,291,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 582,300 | $1,287,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 227,800 | $1,285,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 394,593 | $1,282,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 54,851 | $1,281,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 34,267 | $1,281,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 77,075 | $1,279,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 73,998 | $1,279,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 63,362 | $1,277,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 1,088,730 | $1,274,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 131,321 | $1,271,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,556 | $1,259,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 100,000 | $1,259,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,908 | $1,258,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 39,576 | $1,257,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 47,943 | $1,255,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 135,554 | $1,254,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 61,455 | $1,252,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,331 | $1,250,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,792 | $1,248,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 30,000 | $1,246,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 161,928 | $1,244,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 55,589 | $1,243,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 78,035 | $1,242,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 60,000 | $1,241,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 62,797 | $1,236,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 129,598 | $1,236,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 81,174 | $1,235,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 80,624 | $1,235,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 27,343 | $1,234,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 78,151 | $1,232,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 58,383 | $1,230,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 28,386 | $1,228,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 84,795 | $1,227,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 118,802 | $1,224,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 100,000 | $1,220,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 46,478 | $1,210,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 164,997 | $1,209,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,073 | $1,208,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 52,172 | $1,202,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 80,000 | $1,192,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 269,652 | $1,192,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,000 | $1,191,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 99,074 | $1,185,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 93,940 | $1,184,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,000 | $1,180,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 30,000 | $1,174,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 324,541 | $1,172,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 619,740 | $1,171,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 225,278 | $1,167,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 145,807 | $1,166,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 49,532 | $1,166,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 31,921 | $1,163,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 55,753 | $1,161,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,000 | $1,159,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 104,789 | $1,153,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24,156 | $1,151,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 30,242 | $1,150,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 230,725 | $1,149,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 219,718 | $1,147,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 43,003 | $1,145,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 50,000 | $1,140,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 31,394 | $1,140,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,846 | $1,137,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30,000 | $1,137,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 2,613 | $1,133,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 86,519 | $1,132,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 34,925 | $1,130,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 50,000 | $1,130,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 60,117 | $1,130,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 34,266 | $1,128,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 25,989 | $1,126,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 41,782 | $1,126,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 47,973 | $1,125,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 24,883 | $1,122,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 73,491 | $1,121,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 124,231 | $1,118,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 317,378 | $1,114,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 56,053 | $1,113,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,604 | $1,109,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 257,370 | $1,109,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 35,689 | $1,109,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 109,955 | $1,105,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 14,257 | $1,100,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,845 | $1,099,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 18,504 | $1,099,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 196,800 | $1,092,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 624,041 | $1,092,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,139 | $1,091,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 66,351 | $1,091,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 19,371 | $1,088,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 11,513 | $1,085,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 61,149 | $1,084,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 100,000 | $1,081,000 | thousands by filing date | call |
| CAPITALA FIN CORP | 14054R106 | COM | 89,332 | $1,079,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,924 | $1,077,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 109,116 | $1,076,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 29,170 | $1,073,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28,934 | $1,070,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 203,211 | $1,069,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 12,859 | $1,067,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 150,575 | $1,065,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,200 | $1,064,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,824 | $1,062,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 28,716 | $1,057,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 117,900 | $1,055,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 56,838 | $1,048,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 26,137 | $1,046,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 33,607 | $1,043,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 160,383 | $1,042,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,990 | $1,037,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 67,584 | $1,036,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 69,626 | $1,036,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 30,449 | $1,034,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 62,978 | $1,032,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 225,435 | $1,028,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 48,198 | $1,027,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 44,988 | $1,026,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,144 | $1,025,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 90,000 | $1,022,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 173,269 | $1,022,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 100,545 | $1,022,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 205,832 | $1,021,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 46,511 | $1,020,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 182,534 | $1,020,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,605 | $1,013,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 16,200 | $1,011,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 59,520 | $1,007,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 56,840 | $1,007,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 86,806 | $1,005,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 50,220 | $1,004,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 125,159 | $1,001,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 75,000 | $1,000,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,788 | $997,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 48,117 | $995,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 40,871 | $990,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,394 | $986,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 239,912 | $986,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 34,790 | $986,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 87,565 | $985,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,000 | $985,000 | thousands by filing date | call |
| ENZYMOTEC LTD | M4059L101 | SHS | 100,470 | $985,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 14,327 | $981,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 223,305 | $980,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 11,859 | $980,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 525,706 | $978,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 31,576 | $975,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 79,332 | $974,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,972 | $971,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 82,601 | $969,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 21,392 | $968,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 38,325 | $967,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 101,365 | $966,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 60,384 | $965,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 45,002 | $963,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,092 | $962,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 72,800 | $960,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,458 | $952,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 56,985 | $949,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,350 | $948,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 120,558 | $945,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 17,962 | $943,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 69,165 | $931,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 700,000 | $931,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 44,146 | $931,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,900 | $930,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 72,888 | $929,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,862 | $928,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 26,014 | $925,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 55,401 | $925,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 50,595 | $924,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,239 | $916,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 87,749 | $916,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 82,018 | $915,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 446,458 | $915,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 34,352 | $912,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 33,055 | $912,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 112,427 | $912,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 79,982 | $905,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 14,686 | $905,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 18,633 | $904,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 204,034 | $902,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 64,781 | $901,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23,082 | $897,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 741,070 | $897,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10,113 | $893,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,417 | $892,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 24,442 | $891,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 67,973 | $890,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 31,603 | $890,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 131,362 | $889,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 48,080 | $886,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 32,410 | $885,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 64,818 | $883,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 142,885 | $883,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 95,969 | $883,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 71,749 | $875,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13,555 | $870,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 50,000 | $867,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 25,011 | $866,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 151,073 | $866,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 18,701 | $864,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 163,105 | $860,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 45,878 | $858,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,408 | $855,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 18,856 | $854,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 70,000 | $851,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,770 | $850,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 233,994 | $849,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 90,462 | $848,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,868 | $846,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 23,138 | $842,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 45,151 | $840,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,296 | $838,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,604 | $838,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 136,670 | $838,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 65,403 | $837,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 21,606 | $833,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 280,230 | $832,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,000 | $828,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 146,000 | $828,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 43,706 | $827,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 355,286 | $824,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 81,360 | $823,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 16,141 | $822,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 40,554 | $821,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 18,432 | $818,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 22,346 | $817,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 65,230 | $816,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 170,306 | $816,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 28,264 | $814,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 44,766 | $813,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 17,137 | $813,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 116,918 | $813,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 29,277 | $811,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 25,000 | $811,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 11,220 | $809,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 100,649 | $808,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 145,076 | $807,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 58,998 | $806,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 22,357 | $805,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 31,580 | $799,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 40,100 | $798,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 112,136 | $794,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 30,000 | $793,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 31,476 | $793,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,032 | $792,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,230 | $788,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 45,200 | $787,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,000 | $784,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 34,531 | $782,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 95,268 | $781,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 600,000 | $780,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,909 | $778,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 86,402 | $778,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,201 | $773,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 75,227 | $770,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 24,308 | $768,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 35,711 | $766,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 123,483 | $763,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 22,660 | $763,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,700 | $761,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 193,196 | $761,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,486 | $760,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20,997 | $760,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 19,800 | $757,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 33,020 | $755,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 113,937 | $753,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,200 | $752,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,335 | $749,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 40,175 | $749,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 35,000 | $749,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 110,024 | $746,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 46,700 | $746,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 116,913 | $745,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 51,221 | $743,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 19,771 | $741,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,037 | $739,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 13,101 | $738,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 58,598 | $738,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 62,287 | $738,000 | thousands by filing date | |
| AMYRIS INC | 03236MAC5 | NOTE 6.500 5/1 | 1,000 | $738,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 35,817 | $736,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 22,668 | $735,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,600 | $734,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 32,068 | $731,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 157,500 | $729,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 93,340 | $726,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 54,974 | $726,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 227,346 | $723,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,926 | $722,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 86,295 | $721,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 16,537 | $721,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 27,063 | $720,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 45,164 | $720,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 25,584 | $713,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,623 | $713,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,778 | $712,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,445 | $710,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 74,078 | $709,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,683 | $707,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,398 | $704,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 18,000 | $702,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 23,269 | $701,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 89,064 | $701,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,553 | $700,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 27,463 | $699,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 10,045 | $699,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 3,269,475 | $699,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 211,304 | $693,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 189,830 | $693,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,421 | $692,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 17,908 | $691,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,825 | $689,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 230,400 | $689,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 21,263 | $686,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,730 | $683,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 11,586 | $682,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 18,891 | $681,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 112,202 | $681,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 71,137 | $680,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 47,918 | $676,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 33,960 | $674,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 41,572 | $673,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 32,500 | $668,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 38,530 | $668,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 49,680 | $667,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 56,938 | $666,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-16-000017 | this filing | 2016-02-16 | acceptance time not in the bulk data set |